TrustCore Financial Services’s Innovator IBD 50 ETF FFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81
| Closed | -$3K | – | 929 |
|
|
2020
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $3K | Sell |
81
-29
| -26% | -$1.07K | ﹤0.01% | 749 |
|
|
2020
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $4K | Sell |
110
-320
| -74% | -$11.6K | ﹤0.01% | 682 |
|
|
2018
Q4 | $12K | Sell |
430
-501
| -54% | -$14K | 0.01% | 250 |
|
|
2018
Q3 | $36K | Buy |
931
+400
| +75% | +$15.5K | 0.01% | 352 |
|
|
2018
Q2 | $19K | Buy |
531
+441
| +490% | +$15.8K | 0.01% | 442 |
|
|
2018
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 609 |
|